Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.6M | -441M | 543M | -59M |
| Net income | 96.0M | -728M | 52M | 397M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79.6M | 163M | 54M | -10M |
| Accounts receivable | 44.5M | 13M | 442M | -492M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3M | 111M | -5M | 46M |
| Investing activities | -344.3M | -393M | -1.8B | -246M |
| Capital expenditures | -327.9M | -383M | -1.3B | -243M |
| Net intangibles | -26.9M | -22M | -42M | -37M |
| Net acquisitions | — | 0 | -435M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.4M | -10M | -9M | -3M |
| Financing activities | -196.7M | -946M | 474M | -905M |
| Long term debt issuance | 1.2B | 0 | 744M | 776M |
| Long term debt payments | -880.7M | -706M | -57M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 4M | 1M |
| Common stock repurchase | -149.9M | -22M | 0 | -119M |
| Common dividends | -374.7M | -220M | -219M | -181M |
| Other financing charges | -2.3M | 1M | 2M | — |
| End cash position | 4.1B | 2.9B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 823.3M | 3.1B | 117M | 1.0B |